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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-RUDGAON |
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| Opening Balance | 18,03,471.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,142.00 | 0.00 | 0.00 | 3,96,574.00 | 0.00 |
| May, 2020 | 39,227.00 | 0.00 | 0.00 | 24,633.00 | 0.00 |
| June, 2020 | 74,579.00 | 0.00 | 0.00 | 8,25,087.09 | 2,71,787.00 |
| July, 2020 | 52,174.00 | 0.00 | 0.00 | 5,71,355.00 | 0.00 |
| August, 2020 | 14,714.00 | 0.00 | 0.00 | 25,857.00 | 0.00 |
| September, 2020 | 2,98,882.00 | 0.00 | 0.00 | 3,30,187.00 | 0.00 |
| October, 2020 | 6,346.00 | 0.00 | 0.00 | 45,327.17 | 0.00 |
| November, 2020 | 8,14,237.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| December, 2020 | 40,173.00 | 0.00 | 0.00 | 1,06,010.00 | 0.00 |
| Januaury, 2021 | 15,400.00 | 0.00 | 0.00 | 2,79,550.00 | 0.00 |
| February, 2021 | 53,237.00 | 0.00 | 0.00 | 92,829.00 | 0.00 |
| March, 2021 | 2,93,504.00 | 0.00 | 0.00 | 5,37,049.00 | 1,41,895.00 |
| Total | 20,37,615.00 | 0.00 | 0.00 | 35,30,958.26 | 4,13,682.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |